Compare GOAT · IIND · WDMF · CETF · VISM
GOAT, IIND, WDMF, CETF and VISM hold 4,243 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | IIND | WDMF | CETF | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.80% | 0.35% | 0.60% | 0.32% |
| Fund size | $56.0m | $178.0m | $154.0m | $36.0m | $753.9m |
| Holdings | 150 | 32 | 493 | 51 | 3715 |
| 1Y price return | −7.6% | −19.6% | +8.7% | −8.0% | +1.0% |
| Distribution yield | 10.11% | 0.88% | 3.36% | 2.02% | 8.06% |
| Look-through coverage | 99.9% | 99.6% | 99.3% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldIINDnot heldWDMFnot heldCETF7.9%VISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldIINDnot heldWDMFnot heldCETF6.4%VISMnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%IINDnot heldWDMF5.7%CETFnot heldVISMnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%IINDnot heldWDMF5.1%CETFnot heldVISMnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%IINDnot heldWDMF3.9%CETFnot heldVISMnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%IINDnot heldWDMF0.3%CETFnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5GOATnot heldIINDnot heldWDMFnot heldCETF4.6%VISMnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldIIND4.3%WDMFnot heldCETFnot heldVISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GOATnot heldIINDnot heldWDMFnot heldCETF4.2%VISMnot held
- MMMahindra & Mahindra LtdIn 1 of 5GOATnot heldIIND4.2%WDMFnot heldCETFnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GOAT already gives you
- GOAT and WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CETF share 0 companies0.0%
- GOAT and IIND share 0 companies0.0%
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CETF share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.